CRUISE2GO ApS — Credit Rating and Financial Key Figures
CVR number: 31754208
Kjeld Langes Gade 14, 1367 København K
info@cruise2go.dk
tel: 43634344
www.cruise2go.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.57 | 989.91 | 1 942.39 | 1 238.73 | 4 335.13 |
| Employee benefit expenses | - 661.30 | - 582.59 | -1 183.72 | -1 041.85 | -1 414.06 |
| EBIT | -94.73 | 407.32 | 758.66 | 196.88 | 2 921.06 |
| Other financial income | 62.33 | 1.89 | 54.47 | 47.25 | |
| Other financial expenses | - 226.01 | -18.78 | - 135.54 | -51.56 | -29.88 |
| Pre-tax profit | - 320.75 | 450.87 | 625.01 | 199.79 | 2 938.43 |
| Income taxes | 70.56 | -99.58 | - 103.46 | -47.13 | - 649.07 |
| Net earnings | - 250.18 | 351.29 | 521.55 | 152.66 | 2 289.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.99 | 32.99 | 32.99 | 22.88 | 22.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.20 | 241.97 | 267.49 | 344.01 | 216.80 |
| Current amounts owed by group member comp. | 58.75 | ||||
| Prepayments and accrued income | 32.06 | 33.10 | 5.50 | 13.57 | 2 893.58 |
| Current other receivables | 77.12 | ||||
| Current deferred tax assets | 162.89 | 63.31 | |||
| Short term receivables total | 661.27 | 338.39 | 273.00 | 416.33 | 3 110.38 |
| Cash and bank deposits | 1 076.88 | 2 004.56 | 2 183.25 | 3 305.83 | 5 479.21 |
| Cash and cash equivalents | 1 076.88 | 2 004.56 | 2 183.25 | 3 305.83 | 5 479.21 |
| Balance sheet total (assets) | 1 771.14 | 2 375.94 | 2 489.24 | 3 745.04 | 8 612.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 56.50 | 1 000.00 | 3 326.64 | ||
| Retained earnings | 1 318.45 | 1 011.77 | 1 363.06 | 884.61 | -2 289.36 |
| Profit of the financial year | - 250.18 | 351.29 | 521.55 | 152.66 | 2 289.36 |
| Shareholders equity total | 1 293.27 | 1 644.56 | 2 109.61 | 2 262.28 | 3 551.64 |
| Provisions | 636.59 | ||||
| Non-current liabilities total | |||||
| Advances received | 223.35 | 243.47 | 122.16 | 136.76 | 2 893.28 |
| Current trade creditors | 22.84 | 132.91 | 48.09 | 1 168.82 | 90.92 |
| Current owed to participating | 172.40 | 110.95 | 13.59 | 14.13 | 68.24 |
| Current owed to group member | 1 008.23 | ||||
| Short-term deferred tax liabilities | 40.15 | 47.13 | 12.48 | ||
| Other non-interest bearing current liabilities | 59.28 | 244.06 | 155.64 | 115.93 | 351.09 |
| Current liabilities total | 477.87 | 731.38 | 379.63 | 1 482.77 | 4 424.25 |
| Balance sheet total (liabilities) | 1 771.14 | 2 375.94 | 2 489.24 | 3 745.04 | 8 612.47 |
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